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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$292M
AUM Growth
+$31.3M
Cap. Flow
+$3.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
STWD icon
Starwood Property Trust
STWD
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$2T
$3K ﹤0.01%
110
– –
HWM icon
277
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
203
– –
IAU icon
278
iShares Gold Trust
IAU
$66B
$3K ﹤0.01%
135
– –
LNG icon
279
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
50
– –
NTR icon
280
Nutrien
NTR
$32B
$3K ﹤0.01%
56
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
68
-132
-66% -$6.43K
PPG icon
282
PPG Industries
PPG
$26B
$3K ﹤0.01%
30
– –
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
SU icon
284
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
85
-100
-54% -$3.26K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
107
+1
+0.9% +$26
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
DXC icon
287
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
34
-30
-47% -$1.92K
EA icon
288
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EL icon
289
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
14
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+16
New +$1.73K
FE icon
291
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
50
– –
FHI icon
292
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
75
– –
IHD
293
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
298
– –
NKE icon
294
Nike
NKE
$62.3B
$2K ﹤0.01%
29
-5
-15% -$413
NOV icon
295
NOV
NOV
$7.09B
$2K ﹤0.01%
71
– –
SPEU icon
296
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
67
– –
TBX icon
297
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
TRS icon
298
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
55
– –
AEO icon
299
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
35
– –
FHN icon
300
First Horizon
FHN
$12.1B
$1K ﹤0.01%
52
– –
10 11
12
13 14

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Roble Belko & Company held 341 positions worth $292M, up 12% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q1 2019 filing shows 22 new, 39 increased, 39 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,974 shares worth $103K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Roble Belko & Company's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,974 shares worth $103K.
  • Roble Belko & Company added most to Vanguard Morningstar Small-Cap ETF in Q1 2019, an estimated $2.58M increase.
  • Roble Belko & Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Roble Belko & Company fully exited Starwood Property Trust in Q1 2019, selling an estimated $928K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $292M portfolio in Q1 2019.
  • Roble Belko & Company opened 22 new positions and closed 21 in Q1 2019.
  • Roble Belko & Company's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.